PARAGONFNon Banking Financial Company (NBFC)
Paragon Finance Ltd — Balance Sheet
₹53.85
-13.10%
Paragon Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Total Debt | 0.71 Cr | 0.71 Cr | 1.51 Cr | 0.71 Cr | — |
| Tangible Book Value | 30.17 Cr | 29.76 Cr | 26.68 Cr | 27.04 Cr | — |
| Invested Capital | 30.88 Cr | 30.47 Cr | 28.19 Cr | 27.75 Cr | — |
| Working Capital | 12.97 Cr | 13.97 Cr | 8.73 Cr | 23.02 Cr | — |
| Net Tangible Assets | 30.17 Cr | 29.76 Cr | 26.68 Cr | 27.04 Cr | — |
| Common Stock Equity | 30.17 Cr | 29.76 Cr | 26.68 Cr | 27.04 Cr | — |
| Total Capitalization | 30.88 Cr | 29.76 Cr | 26.68 Cr | 27.04 Cr | — |
| Total Equity Gross Minority Interest | 30.17 Cr | 29.76 Cr | 26.68 Cr | 27.04 Cr | — |
| Stockholders Equity | 30.17 Cr | 29.76 Cr | 26.68 Cr | 27.04 Cr | — |
| Other Equity Interest | 25.92 Cr | -1000.00 | 4000.00 | 22.79 Cr | — |
| Capital Stock | 4.25 Cr | 4.25 Cr | 4.25 Cr | 4.25 Cr | — |
| Common Stock | 4.25 Cr | 4.25 Cr | 4.25 Cr | 4.25 Cr | — |
| Total Liabilities Net Minority Interest | 1.95 Cr | 1.25 Cr | 1.89 Cr | 0.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.95 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Other Non Current Liabilities | 0.04 Cr | 0.07 Cr | 0.02 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.34 Cr | 0.37 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | 0.71 Cr | 1.51 Cr | 0.71 Cr | — |
| Long Term Debt | 0.71 Cr | 0.71 Cr | 1.51 Cr | 0.71 Cr | — |
| Current Liabilities | 0.00 | 1.25 Cr | 1.89 Cr | 0.95 Cr | — |
| Payables | 0.00 | 0.07 Cr | 0.02 Cr | 0.17 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 32.12 Cr | 31.01 Cr | 28.57 Cr | 27.99 Cr | — |
| Total Non Current Assets | 19.15 Cr | 15.80 Cr | 17.95 Cr | 4.02 Cr | — |
| Other Non Current Assets | 0.73 Cr | 0.04 Cr | 0.12 Cr | 0.97 Cr | — |
| Investmentin Financial Assets | 18.37 Cr | 15.27 Cr | 16.86 Cr | 3.23 Cr | — |
| Available For Sale Securities | 18.37 Cr | 5.51 Cr | 3.79 Cr | 6.41 Cr | — |
| Net PPE | 0.06 Cr | 0.26 Cr | 0.37 Cr | 0.41 Cr | — |
| Current Assets | 12.97 Cr | 15.22 Cr | 10.62 Cr | 23.97 Cr | — |
| Current Deferred Taxes Assets | 0.00 | 0.00 | 0.07 Cr | 0.06 Cr | — |
| Other Receivables | 10.97 Cr | 12.67 Cr | 5.96 Cr | 12.31 Cr | — |
| Taxes Receivable | 0.46 Cr | 0.70 Cr | 0.63 Cr | 0.29 Cr | — |
| Accounts Receivable | 0.00 | 0.02 Cr | 0.04 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.53 Cr | 1.16 Cr | 3.22 Cr | 9.18 Cr | — |
| Other Short Term Investments | 0.61 Cr | 0.61 Cr | 2.78 Cr | 7.36 Cr | — |
| Cash And Cash Equivalents | 0.92 Cr | 0.55 Cr | 0.45 Cr | 1.82 Cr | — |
| Net Debt | — | 0.16 Cr | 1.07 Cr | — | — |
| Retained Earnings | — | 16.18 Cr | 15.49 Cr | 15.62 Cr | 15.08 Cr |
| Additional Paid In Capital | — | 2.51 Cr | 2.51 Cr | 2.51 Cr | 2.51 Cr |
| Current Deferred Taxes Liabilities | — | 0.37 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 0.71 Cr | 1.51 Cr | 0.71 Cr | 0.69 Cr |
| Current Debt | — | 0.71 Cr | 1.51 Cr | 0.71 Cr | 0.69 Cr |
| Other Payable | — | 0.07 Cr | 0.02 Cr | 0.17 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.07 Cr | 0.06 Cr | 0.16 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 9.76 Cr | 13.06 Cr | 3.23 Cr | 1.05 Cr |
| Accumulated Depreciation | — | -0.38 Cr | -0.27 Cr | -0.16 Cr | -0.21 Cr |
| Gross PPE | — | 0.64 Cr | 0.64 Cr | 0.57 Cr | 0.41 Cr |
| Other Properties | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 0.59 Cr | 0.59 Cr | 0.53 Cr | 0.36 Cr |
| Other Current Assets | — | 0.03 Cr | 0.04 Cr | 0.90 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.64 Cr | 0.65 Cr | 1.23 Cr | 1.07 Cr |
| Cash Financial | — | 0.55 Cr | 0.45 Cr | 1.82 Cr | 5.75 Cr |
| Other Current Liabilities | — | — | — | 0.17 Cr | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.